JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$27.2M
3
+$24.1M
4
CIGI icon
Colliers International
CIGI
+$17.2M
5
AME icon
Ametek
AME
+$14.5M

Top Sells

1
+$72.8M
2
+$41.3M
3
+$40.7M
4
CNI icon
Canadian National Railway
CNI
+$38.6M
5
NTR icon
Nutrien
NTR
+$27.9M

Sector Composition

1 Financials 24.18%
2 Technology 19.66%
3 Industrials 18.34%
4 Consumer Discretionary 13.03%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.17M 0.04%
66,265
-16,022
102
$7.66M 0.04%
64,516
-11,592
103
$7.6M 0.04%
+264,441
104
$7.42M 0.03%
315,129
+1,677
105
$7.25M 0.03%
47,177
-3,010
106
$7.21M 0.03%
121,866
-19,093
107
$7.07M 0.03%
235,436
-4,745
108
$6.26M 0.03%
65,940
-12,725
109
$6.12M 0.03%
247,159
-107,011
110
$5.9M 0.03%
76,987
-23,800
111
$5.87M 0.03%
118,582
-28,961
112
$5.8M 0.03%
92,860
-5,650
113
$5.74M 0.03%
117,380
114
$5.49M 0.03%
69,885
-22,474
115
$5.46M 0.03%
221,904
+1,905
116
$5.46M 0.03%
44,722
-6,335
117
$5.45M 0.03%
20,343
-12,481
118
$5.3M 0.02%
2,090,501
-2,000
119
$5.29M 0.02%
209,123
+6,639
120
$5.29M 0.02%
68,049
-715
121
$4.98M 0.02%
105,095
-57,000
122
$4.66M 0.02%
44,394
-8,322
123
$4.46M 0.02%
37,869
-1,850
124
$4.25M 0.02%
62,800
125
$3.67M 0.02%
84,671
-42,932
3 4
5
6 7